Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.159M
March 31, 2023 -0.0558M
Date Value
September 30, 2022 -0.0836M
March 31, 2022 -0.076M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-0.159M
Minimum
Sep 2023
-0.0558M
Maximum
Mar 2023
-0.0936M
Average
-0.0798M
Median

Free Cash Flow (Quarterly) Benchmarks